Dillard's, Inc.
DDS · NYSE
2/1/2025 | 2/3/2024 | 1/28/2023 | 1/29/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $718 | $808 | $650 | $717 |
| Short-Term Investments | $326 | $148 | $149 | $0 |
| Receivables | $56 | $61 | $57 | $40 |
| Inventory | $1,172 | $1,094 | $1,120 | $1,080 |
| Other Curr. Assets | $97 | $97 | $95 | $78 |
| Total Curr. Assets | $2,368 | $2,208 | $2,072 | $1,915 |
| Property Plant & Equip (Net) | $1,036 | $1,117 | $1,152 | $1,233 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $69 | $64 | $42 | $29 |
| Other NC Assets | $58 | $60 | $63 | $69 |
| Total NC Assets | $1,163 | $1,241 | $1,257 | $1,331 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,531 | $3,449 | $3,329 | $3,246 |
| Liabilities | – | – | – | – |
| Payables | $601 | $562 | $590 | $629 |
| Short-Term Debt | $11 | $11 | $10 | $57 |
| Tax Payable | $28 | $34 | $21 | $24 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $194 | $220 | $239 | $257 |
| Total Curr. Liab. | $835 | $828 | $859 | $966 |
| LT Debt | $544 | $553 | $546 | $552 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $1 | $2 | $2 |
| Other NC Liab. | $356 | $371 | $326 | $276 |
| Total NC Liab. | $900 | $924 | $872 | $828 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $34 | $43 | $34 | $43 |
| Total Liabilities | $1,735 | $1,752 | $1,731 | $1,794 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $6,228 | $6,048 | $5,649 | $5,028 |
| AOCI | -$50 | -$87 | -$66 | -$23 |
| Other Equity | -$4,383 | -$4,265 | -$3,986 | -$3,555 |
| Total Equity | $1,796 | $1,697 | $1,599 | $1,451 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,531 | $3,449 | $3,329 | $3,246 |
| Net Debt | -$163 | -$244 | -$95 | -$108 |